Sigma Planning Corp’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	+34,280	New	+$1.22M	0.04%	442
2024 Q4	–	Sell	-37,321	Closed	-$1.24M	–	1249
2024 Q3	$1.24M	Sell	37,321 -3,353	-8%	-$111K	0.04%	426
2024 Q2	$1.3M	Buy	+40,674	New	+$1.3M	0.04%	403